Ares Capital ARCC Net Derivative Assets/(Liabilities) After Master Netting
Discontinued — last reported Q4 '25
Net Derivative Assets/(Liabilities) After Master Netting at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeNet.
The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Capital's net derivative assets/(liabilities) after master netting?
- Ares Capital (ARCC) reported net derivative assets/(liabilities) after master netting of -$13M in Q4 2025.
- How has Ares Capital's net derivative assets/(liabilities) after master netting changed year-over-year?
- Ares Capital's net derivative assets/(liabilities) after master netting decreased by 154.2% year-over-year, from $24M to -$13M.
- What is the long-term trend for Ares Capital's net derivative assets/(liabilities) after master netting?
- Over 3 years (2022 to 2025), Ares Capital's net derivative assets/(liabilities) after master netting has grown at a -14.8% compound annual growth rate (CAGR), from -$21M to -$13M.
- What does net derivative assets/(liabilities) after master netting mean?
- The net value of derivative assets and liabilities after offsetting positions with the same counterparty.
- How do you interpret net derivative assets/(liabilities) after master netting?
- A net asset position is generally preferred, indicating a lower risk of net cash outflows from derivative settlements.
- How does net derivative assets/(liabilities) after master netting compare across companies?
- Standard reporting for financial firms; peers with robust netting agreements will show lower gross but higher net stability.